US
Fidelity Low Volatility Factor ETF
FDLO · Equity
$69.01
+0.39%
Assets
n/a
Expense ratio
0.15%
Holdings
128
1Y return
+17.5%
Forward P/E
n/a
Top 10 holdings
+38.8%
Return and risk
| 1Y total return | +17.5% |
| 3Y total return | +48.0% |
| 5Y total return | +60.9% |
| 3Y CAGR | +13.9% |
| 5Y CAGR | +10.0% |
| Beta | 0.78 |
| RSI | 61.08 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 128 |
| Expense ratio | 0.15% |
| Dividend yield | +1.4% |
| Top 10 holdings | +38.8% |
| Volume | 120.5K |
All ETF indicators
| All Time High | 69.67 |
| All Time High Change | -0.95 |
| All Time High Date | 2026-05-01 |
| All Time Low | 24.3 |
| All Time Low Change | 183.98 |
| All Time Low Date | 2016-11-03 |
| Atr | 0.52 |
| Beta | 0.78 |
| Cagr1y | 17.5 |
| Cagr3y | 13.95 |
| Cagr5y | 9.99 |
| Ch1m | 3.85 |
| Ch1w | -0.21 |
| Ch1y | 15.77 |
| Ch3m | 0.95 |
| Ch3y | 41.7 |
| Ch5y | 49.79 |
| Ch6m | 3.48 |
| Ch YTD | 3.38 |
| Close | 68.74 |
| Div CAGR3 | 8.83 |
| Div CAGR5 | 10.83 |
| Dividend Growth | 9.83 |
| Dividend Growth Years | 4 |
| Dividend Years | 11 |
| Dividend Yield | 1.38 |
| Dps | 0.95 |
| Ex Div Date | 2026-03-20 |
| High52 | 69.67 |
| High52ch | -0.95 |
| High52 Date | 2026-05-01 |
| Inception Date | 2016-09-12 |
| Isin | US3160928244 |
| Last Dividend | 0.28 |
| Low52 | 59.98 |
| Low52ch | 15.05 |
| Low52 Date | 2025-05-23 |
| Ma150 | 66.95 |
| Ma150ch | 3.08 |
| Ma20 | 68.59 |
| Ma200 | 66.39 |
| Ma200ch | 3.94 |
| Ma20ch | 0.61 |
| Ma50 | 66.99 |
| Ma50ch | 3.01 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.71 |
| Price Date | 2026-05-12 |
| Rsi | 61.08 |
| Rsi Monthly | 65.67 |
| Rsi Weekly | 59.16 |
| Sharpe Ratio | 1.37 |
| Sortino Ratio | 2.77 |
| Top10holdings | 38.82 |
| Tr1m | 3.85 |
| Tr1y | 17.48 |
| Tr3m | 1.38 |
| Tr3y | 47.96 |
| Tr5y | 60.94 |
| Tr6m | 4.26 |
| Tr YTD | 3.83 |